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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 705.00 | 13 794.00 | 3 911.00 | 17 705.00 |
AH Goodwill | 539 150.00 | 339 150.00 | 200 000.00 | 539 150.00 |
AR Technical installations, industrial equipment and tools | 72 968.00 | 40 402.00 | 32 566.00 | 72 968.00 |
AT Other tangible assets | 343 470.00 | 122 343.00 | 221 127.00 | 343 470.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 980 189.00 | 515 690.00 | 464 499.00 | 980 189.00 |
BT Goods | 271 576.00 | | 271 576.00 | 271 576.00 |
BV Advances and down payments on orders | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 40 445.00 | | 40 445.00 | 40 445.00 |
BZ Other receivables | 25 525.00 | | 25 525.00 | 25 525.00 |
CF Cash and cash equivalents | 122 323.00 | | 122 323.00 | 122 323.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 466 344.00 | | 466 344.00 | 466 344.00 |
CO Grand total (0 to V) | 1 446 533.00 | 515 690.00 | 930 844.00 | 1 446 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DH Retained earnings | -566 439.00 | -398 029.00 | | -566 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 626.00 | -168 410.00 | | -660 626.00 |
DL TOTAL (I) | -1 014 565.00 | -353 939.00 | | -1 014 565.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 543 771.00 | 665 644.00 | | 543 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 705.00 | 201 714.00 | | 171 705.00 |
DW Advances and down payments received on current orders | 6 317.00 | | | 6 317.00 |
DX Trade payables and related accounts | 569 201.00 | 465 485.00 | | 569 201.00 |
DY Tax and social security liabilities | 39 725.00 | 41 035.00 | | 39 725.00 |
EA Other liabilities | 611 290.00 | 382 619.00 | | 611 290.00 |
EC TOTAL (IV) | 1 942 009.00 | 1 756 497.00 | | 1 942 009.00 |
EE Grand total (I to V) | 930 844.00 | 1 402 558.00 | | 930 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 737.00 | | 509 737.00 | 509 737.00 |
FG Production sold - services | 22 389.00 | | 22 389.00 | 22 389.00 |
FJ Net sales | 532 126.00 | | 532 126.00 | 532 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 351.00 | |
FQ Other income | | | 79 609.00 | |
FR Total operating income (I) | | | 622 086.00 | |
FS Purchases of goods (including customs duties) | | | 299 038.00 | |
FT Inventory change (goods) | | | 38 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 788.00 | |
FW Other purchases and external expenses | | | 254 811.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 177 984.00 | |
FZ Social Security Contributions | | | 33 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 760.00 | |
GB Operating Expenses - Provisions | | | 339 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 63 423.00 | |
GF Total Operating Expenses (II) | | | 1 268 596.00 | |
GG - OPERATING RESULT (I - II) | | | -646 510.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 16 024.00 | |
GU Total financial expenses (VI) | | | 16 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 108.00 | | | 13 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 102.00 | 1 195 704.00 | | 637 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 728.00 | 1 364 114.00 | | 1 297 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 626.00 | -168 410.00 | | -660 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 705.00 | 168 105.00 | | 171 705.00 |
8B Suppliers and Related Accounts | 569 201.00 | 548 045.00 | 21 156.00 | 569 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 290.00 | 611 290.00 | | 611 290.00 |
VG Loans with a maturity of up to one year at origin | 543 771.00 | 125 395.00 | 418 376.00 | 543 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 726.00 | 39 726.00 | | 39 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 545.00 | 68 649.00 | 6 895.00 | 75 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 693.00 | 1 492 561.00 | 439 532.00 | 1 935 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
